MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.18M 0.16%
70,967
+41,010
+137% +$2.42M
LDSF icon
127
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$4.17M 0.16%
227,605
+4,662
+2% +$85.5K
EPD icon
128
Enterprise Products Partners
EPD
$69.6B
$4.15M 0.16%
151,503
-4,610
-3% -$126K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.14M 0.16%
43,932
-28,394
-39% -$2.68M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.08M 0.16%
26,896
+1,322
+5% +$201K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.06M 0.16%
59,254
-470
-0.8% -$32.2K
IYW icon
132
iShares US Technology ETF
IYW
$22.9B
$4.03M 0.16%
38,443
-5,151
-12% -$540K
CAT icon
133
Caterpillar
CAT
$196B
$4.03M 0.16%
14,765
+296
+2% +$80.8K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.03M 0.16%
80,835
-846
-1% -$42.2K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.97M 0.16%
81,214
-3,329
-4% -$163K
IBHD
136
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.9M 0.15%
167,901
+2,440
+1% +$56.6K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.87M 0.15%
58,062
+2,930
+5% +$195K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.86M 0.15%
53,325
-742
-1% -$53.7K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59B
$3.85M 0.15%
76,008
+12,753
+20% +$645K
SCHF icon
140
Schwab International Equity ETF
SCHF
$50.3B
$3.82M 0.15%
112,361
-655
-0.6% -$22.2K
IBHE icon
141
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$3.8M 0.15%
165,525
+2,309
+1% +$52.9K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.78M 0.15%
15,162
+3,346
+28% +$834K
KO icon
143
Coca-Cola
KO
$297B
$3.77M 0.15%
67,281
+2,031
+3% +$114K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.76M 0.15%
43,553
-7,953
-15% -$686K
DFAI icon
145
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.72M 0.15%
142,661
-116,140
-45% -$3.03M
AVUS icon
146
Avantis US Equity ETF
AVUS
$9.46B
$3.72M 0.15%
50,832
+5,756
+13% +$422K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.72M 0.15%
77,268
+6,560
+9% +$316K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.71M 0.14%
70,666
+42,739
+153% +$2.24M
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.71M 0.14%
38,262
-1,321
-3% -$128K
IDV icon
150
iShares International Select Dividend ETF
IDV
$5.77B
$3.7M 0.14%
145,678
+29,453
+25% +$748K
4 5
6
7 8